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Tecogen (TGEN)
OTHER OTC:TGEN

Tecogen (TGEN) Income Statement

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Tecogen Income Statement

Last quarter (Q1 2024), Tecogen's total revenue was $6.19M, an increase of 37.46% from the same quarter last year. In Q1, Tecogen's net income was $-1.10M. See Tecogen’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 25.38M$ 25.14M$ 25.01M$ 29.43M$ 28.25M$ 33.43M
Cost of Revenue
----$ 17.43M$ 20.95M
Gross Profit
----$ 10.83M$ 12.48M
Operating Expense
----$ 13.67M$ 14.53M
Operating Income
----$ -2.84M$ -2.05M
Net Non Operating Interest Income Expense
----$ -128.30K$ -100.92K
Other Income Expense
----$ -3.21M$ -2.63M
Pretax Income
$ -3.73M$ -4.49M$ -2.38M$ 3.76M$ -6.19M$ -4.78M
Tax Provision
$ 32.25K$ 32.49K$ 16.35K$ 19.49K$ 30.17K$ 15.19K
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ -3.86M$ -4.50M$ -2.45M$ 3.85M$ -6.15M$ -4.71M
Basic EPS
$ -0.15$ -0.19$ -0.10$ 0.15$ -0.25$ -0.19
Diluted EPS
$ -0.15$ -0.19$ -0.10$ 0.15$ -0.25$ -0.19
Basic Average Shares
$ 99.40M$ 24.85M$ 24.85M$ 24.85M$ 24.85M$ 24.84M
Diluted Average Shares
$ 99.40M$ 24.85M$ 24.85M$ 25.12M$ 24.85M$ 24.84M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
----$ 31.10M$ 35.47M
Net Income From Continuing And Discontinued Operation
$ -3.86M$ -4.60M$ -2.45M$ 3.85M$ -6.15M$ -4.71M
Normalized Income
$ -2.04M-$ -1.91M-$ -3.80M$ -2.79M
Interest Expense
$ 8.63K-$ 16.25K$ -14.24K$ 128.30K$ 101.85K
EBIT
$ -2.48M$ -4.41M-$ 3.76M$ -6.06M$ -4.68M
EBITDA
$ -2.23M$ -3.85M-$ 4.23M$ -5.64M$ -4.24M
Currency in USD

Tecogen Earnings and Revenue History

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